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Valley National Bank VLY Accrued investment income

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Other financials

Income statement

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Revenue$560.7M+13.3%
Net income$170.9M+28.3%
EPS (diluted)$0.29+31.8%

Balance sheet

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Cash & equivalents$966.9M-18.5%
Total debt$433.5M+167%
Total equity$7.9B+4.5%
Total assets$66.3B+5.8%

Cash flow

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Operating cash flow$163.5M+2.8%
CapEx$3.3M+7.7%
Free cash flow$160.2M+2.7%

Valuation

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Market cap$8.1B+55.2%
Enterprise value$7.56B+80.4%
P/E11.7×+0.2×
P/S3.8×+1.0×

Profitability

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Net margin32.2%+8.6pp
FCF margin25.9%

Returns & leverage

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Return on equity9%+2.6pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by Valley National Bank in its filing.

Tagged under the XBRL concept us-gaap:AccruedInvestmentIncomeReceivable.

The source filing: Valley National Bank’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000714310-26-000041
(in thousands, except for share data) / AssetsJune 30,2026 / (Unaudited)December 31,2025
Premises and equipment, net316,364330,757
Lease right of use assets298,807313,891
Bank owned life insurance742,230738,090
Accrued interest receivable250,703243,897
Goodwill1,868,9361,868,936
Other intangible assets, net89,199100,875
Other assets1,730,4571,592,321
Total Assets$66,318,308$64,132,725

Item 1. Financial Statements (Unaudited)

FAQ

What is Valley National Bank's accrued investment income?
Valley National Bank (VLY) reported accrued investment income of $250.7M in Q2 2026.
How has Valley National Bank's accrued investment income changed year-over-year?
Valley National Bank's accrued investment income increased by 5.2% year-over-year, from $238.28M to $250.7M.
What is the long-term trend for Valley National Bank's accrued investment income?
Over 5 years (2020 to 2025), Valley National Bank's accrued investment income has grown at a 18.1% compound annual growth rate (CAGR), from $106.23M to $243.9M.
What does accrued investment income mean?
Accrued investment income represents interest or dividends earned on the bank's investment securities portfolio that has been recognized but not yet received in cash. It reflects the timing difference between the accrual of earnings and the actual settlement dates. This metric is a component of current assets and tracks the efficiency of income recognition.

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